##
##
|Trustees||Daniel Bird (Joint|Daniel Bird (Joint|Treasurer)|||
|---|---|---|---|---|---|---|
|||Susan Hawker|(Chair)||||
|||Brian Hughes|||||
|||Sally Lefroy|||||
|||Neville Pressley (Joint Treasurer)|||||
|||Robert Smytherman|||||
|||Denise Carrol|||||
|||Robert Leng|||||
|||Diane Medwell|||||
|||Martin Sherred|||||
|||Matthew
Copeland|||(Appointed|24 September|
||||||2020)||
|||Nigei Jones|||(Appointed
2020)|24 September|
|||Kirk Lord|||(Appointed|17November|
||||||2020)||
|Chief Executive Officer &Secretary||Katie Glover|||||
|Charity number||1155918|||||
|Company|number|08884776|||||
|Registered|offic|The Gateway|||||
|||8-10Dumngton||Lane|||
|||Worthing|||||
|||West Sussex|||||
|||BN13 2QG|||||
|Auditor||Jones Avens|Limited||||
|||Piper House|||||
|||4 Dukes Court|||||
|||Bognor Road|||||
|||Chichester|||||
|||West Sussex|||||
|||PO19 8FX|||||
|Bankers||HSBC Bank Pic|||||
|||16Goring Road|||||
|||Worthing|||||
|||West Sussex|||||
|||BN12 4AW|||||
##
|||Page|
|---|---|---|
|Chair's report|||
|Trustees'
report||2-11|
|Independent
auditor's|report|12 - 14|
|Statement
offinancial|activities|15|
|Balance sheet||16|
|Statement
ofcash flows||17|
|Notes to the financial|statements|18-32|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021|2021
6|2021|2020f|2020
6|2020f|
|ln
n||fr|||||||
|Donations
and legacies
Charitable
activities
Investments
Other income|||168,236
1,735,329
13,809
3|140,410
243,879|308,646
1,979,208
13,809
3|729,151
1,451,712
13,145
10,966|311,500
178,494|1,040,651
1,630,206
13,145
10,966|
|Total income|||1,917,377|384,289|2,301,666|2,204,974|489,994|2,694,968|
|Kttttatttl)~mg;
Raising funds||8|49,546||49,546|52,624||52,624|
|Charitable
activities||7|1,778,165|218,264|1,996,429|1,426,809|189,994|1,616,803|
|Total resources
expended|||1,827,711|218,264|2,045,975|1,479,433|189,994|1,669,427|
|Net incoming|||||||||
|resources before
transfers|||89,666|166,025|255,691|725,541|300,000|1,025,541|
|Gross transfers|||||||||
|between
funds|||300,000|(300,000)|||||
|Net income/(expenditure)|||||||||
|forthe year/
Net movement|in funds||389,666|(133,975)|255,691|725,541|300,000|1,025,541|
|Fund balances
April 2020|at 1||2,456,235|300,000|2,756,235|1,730,694||1,730,694|
|Fund balances
INarch 2021|at 31||2,845,901|166,025|3,011,926|2,456,235|300,000|2,756,235|
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||Notes||6|
|Fixed assets|||||
|Tangible assets
Current assets||13|1,054,036|1,059,439|
|Debtors
Investments
Cash at bank and in|hand|14
'l5|33,959
1,510,703
600,903|85,273
1,285,455
637,071|
|Creditors: amounts|falling due within||2,145,565|2,007,799|
|one year||16|(187,675)|(311,003)|
|Net current assets|||1,957,890|1,696,796|
|Total assets less current liabilities|||3,011,926|2,756,235|
|Income funds|||||
|Restricted
funds
~Il
't dl
d||18|166,025|300,000|
|Designated
funds
General
unrestricted|funds|19|1,500,003
1,299,120|1,336,699
1,072,758|
|Revaluation
reserve|||46,778|46,778|
||||2,845,901|2,456,235|
||||3,011,926|2,756,235|
##
##
##
||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||||
|Cash flows from operating
activities
Cash generated
from operations||23||194,729||1,004,474|
|Investing
activities
Purchase oftangible
fixed assets
Purchase
of investments
Proceeds on disposal of investments
Investment
income received|||(19,458)
(302,056)
76,808
13,809||(625,160)
(1,029,362)
703,511
13,145||
|Net cash used in investing|activities|||(230,897)||(937,866)|
|Net cash used in financing|activities||||||
|Net (decrease)/increase
In
equivalents|cash and cash|||(36,168)||66,608|
|Cash and cash equivalents|at beginning|ofyear||637,071||570,463|
|Cash and cash equivalents|at end of|year||600,903||637,071|
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|Donations|and legacie|s||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restncted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||8|8|8|6|6|6|
|Donations
and giRs
Legacies receivable||163,236
5,000|140,410|303,646
5,000|720,300
8,851|311,500|1,031,800
8,851|
|||168,236|140,410|308,646|729,151|311,500|1,040,651|
|Donations
Donations|and gifts
on merger||||637,089|300,000|937,089|
|CVC Donation|||135,410|135,410||||
|Other||163,236|5,000|168,236|83,211|11,500|94,711|
|||163,236|140,410|303,646|720,300|311,500|1,031,800|
##
##
##
||||reental health|INental health|Total|Total|
|---|---|---|---|---|---|---|
||||support|awareness|2021|2020|
||||2|r.|F|2|
|Project and training
income
Contracts and Performance
Charitable
rental income
Other income||related grants|265
1,787,994
180
1,422|17,519
171,828|17,784
1,959,822
180
1,422|35,291
1,525,439
17,811
51,665|
||||1,789,861|189,347|1,979,208|1,630,206|
|Analysis
by fund|||||||
|Unrestricted
funds|||1,545,982|189,347|1,735,329||
|Restricted
funds|||243,879||243,879||
||||1,789,861|189,347|1,979,208||
|For the year ended|31 March 2020||||||
|Unrestricted
funds|||1,257,782|193,930||1,451,712|
|Restricted funds|||73,292|105,202||178,494|
||||1,331,074|299,132||1,630,206|
|Contracts and Performance||related grants|||||
|NHS|||1,382,501|59,259|1,441,760|1,062,078|
|Big Lottery Fund|||149,489||149,489|105,202|
|West Sussex County|Council||111,890|96,184|208,074|153,311|
|National
MIND|||5,440|60|5,500||
|Pathfinder
Alliance|||86,946||86,946|161,335|
|Groundwork
UK||||||12,000|
|Other|||51,728|16,325|68,053|31,513|
||||1,787,994|171,828|1,959,822|1,525,439|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6||
|13,809|13,145|
##
##
##
|Other|income|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||E||
|Other|income|3|10,966|
##
|Charitable
activities||||||
|---|---|---|---|---|---|
|||Mental|Mental|Total|Total|
|||health|health|2021|2020|
|||support|awareness|||
|||2021|2021|||
|||E|E|||
|Staff costs
Depreciation
and impairment
Non staff costs||1,432,201
17,269
165,462|70,504
369
87,192|1,502,705
17,638
252,654|1,103,688
9,993
264,714|
|Involvement
and peer|support costs||||1,545|
|||1,614,932|158,065|1,772,997|1,379,940|
|Share ofsupport costs (see note 10)
Share ofgovernance
costs (see note 10)||172,022
8,958|40,351
2,101|212,373
11,059|226,070
10,793|
|||1,795,912|200,517|1,996,429|1,616,803|
|Analysis
by fund
Unrestricted
funds||1,577,648|200,517|1,778,165|1,426,809|
|Restricted
funds||218,264||218,264|189,994|
|||1,795,912|200,517|1,996,429|1,616,803|
|For the year ended
Unrestricted
funds|31 March 2020|1,213,312|213,497||1,426,809|
|Restricted funds||84,792|105,202||189,994|
|||1,298,104|318,699||1,616,803|
##
##
##
||||2021|2020|
|---|---|---|---|---|
|F ndr
'sin|an|ub 'c'|||
|Other fundraising
Staif costs||costs|9,738
39,808|4,029
48,595|
|Fundraising|and|publicity|49,546|52,624|
##
##
##
|Support c|osts|||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020|
|||costs|costs|||
|Staff costs
Premises costs||144,390
23,089||144,390
23,089|131,806
28,413|
|Insurances||8,676||8,676|5,176|
|Information|technology|8,257||8,257|16,534|
|Other general costs||20,738||20,738|37,451|
|Depreciation||7,223||7,223|6,690|
|Audit fees|||7,286|7,286|8,618|
|Legal and|professional||3,773|3,773|2,175|
|||212,373|11,059|223,432|236,863|
|Analysed
between||||||
|Charitable|activities|212,373|11,059|223,432|236,863|
##
##
##
##
##
##
##
##
##
##
##
|14|Debtors|Debtors|Debtors||||
|---|---|---|---|---|---|---|
||Amounts
falling due within one year:||||2021
E|2020
E|
||Trade debtors
Other debtors
Prepayments|and accrued income|||8,420
11,542
13,997|67,827
8,310
9,136|
||||||33,959|85,273|
|15|Current asset|investments|||||
||||||2021|2020|
||||||E|E|
||Cash deposits|with notice period of90days or more|||1,510,703|1,285,455|
|16|Creditors: amounts||falling due within one year||||
||||||2021|2020|
|||||Notes||E|
||Other taxation|and social security|||29,898|26,720|
||Deferred income|||17|84,420|199,384|
||Trade creditors||||33,222|15,492|
||Other creditors
Accruals and deferred||income||40,135|8,596
60,811|
||||||187,675|311,003|
##
##
##
##
||||2021f|2020
6|
|---|---|---|---|---|
|Arising
from government
Other deferred
income||contracts and grants|54,010
30,410|66,810
132,574|
||||84,420|199,384|
|Current|liabilities||84,420|199,384|
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##
##
|20|Analysis of|net assets|between funds
Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||E|E||E||E|
||Fund balances at 31||||||||
||March 2021|are|||||||
||represented
by:
Tangible assets||1,054,036||1,054,036|759,439|300,000|1,059,439|
||Current assets/
(liabilities)||1,791,865|166,025|1,957,890|1,696,796||1,696,796|
||||2,845,901|166,025|3,011,926|2,456,235|300,000|2,756,235|
##
|t pg
under non-cancellable
operating
leases, which
fall due a|s follows:||
|---|---|---|
||2021|2020|
|||E|
|Within one year
Between two and five years|4,314
7,329|3,807
9,147|
||11,643|12,954|
##
|The remun|eration
of key management
personnel
isas|follows.||
|---|---|---|---|
|||2021|2020|
|||E||
|Aggregate|compensation|105,674|105,642|
##
##
##
|23|Cash generated
from operations||||2021f|2020f|
|---|---|---|---|---|---|---|
||Surplus for the year||||255,691|1,025,541|
||Adjustments
for:||||||
||Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible
fixed assets|||activities|(13,809)
24,861|(13,145)
16,683|
||Movements
in working
capital:||||||
||Decrease/(increase)
in debtors
(Decrease)/increase
in creditors
(Decrease)
in deferred
income||||51,314
(8,364)
(114,964)|(41,235)
17,081
(451)|
||Cash generated
from operations||||194,729|1,004,474|
|24|Analysis ofchanges
in net funds||||||
||The charity had no debt during the year.||||||